Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$254K ﹤0.01%
+46,354
1702
$253K ﹤0.01%
+27,538
1703
$253K ﹤0.01%
+26,984
1704
$252K ﹤0.01%
15,262
-71,435
1705
$251K ﹤0.01%
+17,357
1706
$251K ﹤0.01%
30,340
-206,670
1707
$251K ﹤0.01%
+7,598
1708
$250K ﹤0.01%
54,046
+519
1709
$250K ﹤0.01%
1,327
-6,223
1710
$249K ﹤0.01%
+9,497
1711
$249K ﹤0.01%
+1,626
1712
$249K ﹤0.01%
+19,698
1713
$247K ﹤0.01%
24,012
-6,307
1714
$247K ﹤0.01%
85,072
+47,381
1715
$246K ﹤0.01%
2,468
-12,596
1716
$245K ﹤0.01%
+5,487
1717
$244K ﹤0.01%
11,584
-69,829
1718
$244K ﹤0.01%
14,643
+4,747
1719
$244K ﹤0.01%
13,106
-16,743
1720
$243K ﹤0.01%
+6,197
1721
$242K ﹤0.01%
153,040
+107,299
1722
$241K ﹤0.01%
+15,402
1723
$241K ﹤0.01%
69,573
-82,692
1724
$241K ﹤0.01%
15,840
+660
1725
$241K ﹤0.01%
18,282
-19,788
67 68
69
70 71